Xtrackers MSCI North America High Dividend Yield vs Fidelity Germany

Xtrackers MSCI North America High Dividend Yield vs Fidelity Germany

1. Xtrackers MSCI North America High Dividend Yield

  • Security

    Xtrackers MSCI North America High Dividend Yield UCITS ETF

  • Fee

    0.40%

  • ISIN

    IE00BH361H73

  • Holdings

    25

2. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    25

Fund Holdings

We have information about 35 holdings in Xtrackers MSCI North America High Dividend Yield, where the largest holding is Broadcom (5.34), followed by Exxon Mobil (3.91) and Johnson & Johnson (3.64). In comparison with Fidelity Germany, we have 25 holdings where Deutsche Telekom is the largest holding (9.81), followed by SAP (9.37) and Airbus (7.8).

All Holdings

Here we compare the holdings in Xtrackers MSCI North America High Dividend Yield and Fidelity Germany.

Xtrackers MSCI North America High Dividend Yield Fidelity Germany
1. Broadcom Inc
USA
5.34 %
1. Deutsche Telekom AG
Germany
9.81 %
2. Exxon Mobil Corp
USA
3.91 %
2. SAP SE
Germany
9.37 %
3. Johnson & Johnson Inc
USA
3.64 %
3. Airbus SE
Netherlands
7.8 %
4. Procter & Gamble Co
USA
3.58 %
4. Siemens AG
Germany
7.04 %
5. Home Depot Inc
USA
3.47 %
5. E.ON SE
Germany
4.97 %
6. Merck & Co Inc
Germany
3.09 %
6. MTU Aero Engines AG
Germany
4.77 %
7. AbbVie Inc
USA
2.95 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
8. Chevron Corp
USA
2.64 %
8. Siemens Healthineers AG
Germany
3.61 %
9. Coca-Cola Company
USA
2.36 %
9. Siemens Energy AG
Germany
2.92 %
10. PepsiCo Inc
USA
2.25 %
10. Infineon Technologies AG
Germany
2.77 %
11. McDonald's Corp
USA
2 %
11. Hannover Rück SE
Germany
2.77 %
12. Cisco Systems Inc
USA
1.93 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
13. Comcast Corp Class A
1.69 %
13. Allianz SE
Germany
2.62 %
14. Verizon Communications Inc
USA
1.62 %
14. CTP NV
Netherlands
2.59 %
15. IBM Corp
USA
1.6 %
15. LEG Immobilien SE
Germany
2.44 %
16. Caterpillar Inc
1.58 %
16. Ryanair Holdings Plc
Ireland
2.42 %
17. Qualcomm Inc
USA
1.56 %
17. Vonovia SE
Germany
2.08 %
18. Amgen Inc
1.51 %
18. ING Groep NV
Netherlands
2.01 %
19. Pfizer Inc
USA
1.49 %
19. Deutsche Boerse AG
Germany
1.95 %
20. Union Pacific Corp
USA
1.45 %
20. Gerresheimer AG
Germany
1.79 %
21. Texas Instruments Inc
USA
1.38 %
21. Deutsche Post AG
Germany
1.74 %
22. Philip Morris International Inc
USA
1.36 %
22. Talanx AG
Germany
1.68 %
23. ConocoPhillips
1.29 %
23. Rheinmetall AG
Germany
1.61 %
24. Honeywell International Inc
1.23 %
24. Commerzbank AG
Germany
1.48 %
25. Lowe's Companies Inc
1.22 %
25. Lanxess AG
Germany
1.41 %

The list of fund holdings was last updated on April 17, 2025.